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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$714M
AUM Growth
+$45.7M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.13%
Holding
1,634
New
185
Increased
424
Reduced
353
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.3M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$23.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.61M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$44.9M
4
LHX icon
L3Harris
LHX
+$3.12M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Consumer Staples 8.16%
3 Financials 7.88%
4 Technology 7.35%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
501
DELISTED
TECO ENERGY INC
TE
$51K 0.01%
3,000
– –
ADT
502
DELISTED
ADT Corp
ADT
$51K 0.01%
1,617
+311
+24% +$10.3K
GPI icon
503
Group 1 Automotive
GPI
$3.41B
$50K 0.01%
785
+4
+0.5% +$260
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
696
+8
+1% +$550
MNRO icon
505
Monro
MNRO
$383M
$49K 0.01%
875
+251
+40% +$14.4K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$40.8B
$49K 0.01%
940
-49
-5% -$2.27K
DCP
507
DELISTED
DCP Midstream, LP
DCP
$49K 0.01%
970
– –
EXC icon
508
Exelon
EXC
$46.9B
$48K 0.01%
2,023
+1,402
+226% +$29.5K
JACK icon
509
Jack in the Box
JACK
$312M
$48K 0.01%
830
-66
-7% -$3.6K
SSYS icon
510
Stratasys
SSYS
$679M
$48K 0.01%
466
– –
WES icon
511
Western Midstream Partners
WES
$19.2B
$48K 0.01%
975
– –
WTM icon
512
White Mountains Insurance
WTM
$5.2B
$48K 0.01%
82
+18
+28% +$10.5K
GEF icon
513
Greif
GEF
$4.92B
$47K 0.01%
904
– –
TMH
514
DELISTED
Team Health Holdings Inc
TMH
$47K 0.01%
1,001
– –
CFNL
515
DELISTED
Cardinal Financial Corp
CFNL
$47K 0.01%
2,619
+1,053
+67% +$18.6K
ETP
516
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.01%
860
– –
DFS
517
DELISTED
Discover Financial Services
DFS
$46K 0.01%
795
-96
-11% -$5.38K
FLC
518
Flaherty & Crumrine Total Return Fund
FLC
$174M
$46K 0.01%
2,300
+300
+15% +$5.74K
SNPS icon
519
Synopsys
SNPS
$74.4B
$46K 0.01%
1,222
+396
+48% +$15.9K
ALSN icon
520
Allison Transmission
ALSN
$9.5B
$45K 0.01%
1,533
-567
-27% -$16.4K
ASH icon
521
Ashland
ASH
$3.33B
$45K 0.01%
942
– –
BOKF icon
522
BOK Financial
BOKF
$8.58B
$45K 0.01%
673
+141
+27% +$9.23K
EMN icon
523
Eastman Chemical
EMN
$8B
$45K 0.01%
525
-912
-63% -$74.8K
PRGO icon
524
Perrigo
PRGO
$1.4B
$45K 0.01%
306
+66
+28% +$10.4K
B
525
DELISTED
Barnes Group Inc.
B
$45K 0.01%
1,193
+42
+4% +$1.6K
19 20
21
22 23

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Horizon Advisors held 1,634 positions worth $714M, up 6.8% from $668M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Horizon Advisors's Q1 2014 filing shows 185 new, 424 increased, 353 reduced and 145 closed positions. Its largest new stake was ProShares Ultra Russell2000: 1,208,784 shares worth $25.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • First Horizon Advisors's largest Q1 2014 buy was ProShares Ultra Russell2000: 1,208,784 shares worth $25.5M.
  • First Horizon Advisors added most to iShares Russell 2000 ETF in Q1 2014, an estimated $46.4M increase.
  • First Horizon Advisors's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $51.3M.
  • First Horizon Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014, selling an estimated $1.28M.
  • First Horizon Advisors's ten largest holdings make up 29% of its $714M portfolio in Q1 2014.
  • First Horizon Advisors opened 185 new positions and closed 145 in Q1 2014.
  • First Horizon Advisors's portfolio value rose 6.8% quarter-over-quarter to $714M.

Based on First Horizon Advisors's 13F filing for Q1 2014, filed 2 May 2014.